Verition Fund Management LLC
GREENWICH CT · SEC CIK 0001454027
$154.24亿2026Q1 申报市值
2,192持仓数
20.8%前十大占比 · 第一大 3.8%
281 / 1453新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AES 加仓+$6,231.72万
ELECTRONIC ARTS 加仓+$6,217.95万
NEE 加仓+$4,305.92万
SSRM 加仓+$4,260.58万
TERNS PHARMACEUT 加仓+$4,162.39万
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$9.82亿
NVDA 减仓-$5.96亿
TSLA 减仓-$4.90亿
AMZN 减仓-$4.29亿
SPY 减仓-$2.81亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FIS | FIDELITY NATL INFORMATION SV | $302.20万 | 0.02% | 64,421 | 13,419 | 26.3% | $62.95万 | 加仓 |
| U | UNITY SOFTWARE INC | $301.72万 | 0.02% | 137,520 | -15,446 | -10.1% | -$33.89万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $301.57万 | 0.02% | 19,391 | 13,987 | 258.8% | $217.53万 | 加仓 |
| CCL | CARNIVAL CORP 看跌期权 | $301.50万 | 0.02% | 116,500 | 0 | 0.0% | — | 不变 |
| SMA | SMARTSTOP SELF STORAG REIT I | $301.33万 | 0.02% | 99,515 | 99,515 | — | $301.33万 | 新建仓 |
| NTR | NUTRIEN LTD 看跌期权 | $299.58万 | 0.02% | 39,700 | 17,500 | 78.8% | $132.06万 | 加仓 |
| DHR | DANAHER CORP DEL | $299.44万 | 0.02% | 15,793 | -64,068 | -80.2% | -$1,214.73万 | 减仓 |
| MTCH | MATCH GROUP INC NEW 看跌期权 | $299.42万 | 0.02% | 97,500 | 73,800 | 311.4% | $226.64万 | 加仓 |
| CPT | CAMDEN PPTY TR | $298.94万 | 0.02% | 30,610 | 27,898 | 1,028.7% | $272.45万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $297.19万 | 0.02% | 49,000 | 36,600 | 295.2% | $221.98万 | 加仓 |
| NET | CLOUDFLARE INC 看跌期权 | $297.13万 | 0.02% | 14,400 | -31,900 | -68.9% | -$658.22万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $296.69万 | 0.02% | 15,000 | -12,700 | -45.8% | -$251.19万 | 减仓 |
| AACI | ARMADA ACQUISITION CORP III | $296.20万 | 0.02% | 300,100 | 300,100 | — | $296.20万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $294.91万 | 0.02% | 40,700 | -142,600 | -77.8% | -$1,033.28万 | 减仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $294.85万 | 0.02% | 102,700 | -4,179,200 | -97.6% | -$1.20亿 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $294.76万 | 0.02% | 109,415 | -166,655 | -60.4% | -$448.97万 | 减仓 |
| — | SPRING VY ACQUISITION CORP I | $294.64万 | 0.02% | 290,000 | 9,825 | 3.5% | $9.98万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $294.54万 | 0.02% | 13,900 | -20,278 | -59.3% | -$429.69万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $294.25万 | 0.02% | 45,542 | -44,908 | -49.6% | -$290.15万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $293.67万 | 0.02% | 175,429 | 81,699 | 87.2% | $136.76万 | 加仓 |
| RH | RH | $293.62万 | 0.02% | 21,000 | 2,500 | 13.5% | $34.95万 | 加仓 |
| CB | CHUBB LTD SWITZ 看跌期权 | $293.34万 | 0.02% | 9,000 | 900 | 11.1% | $29.33万 | 加仓 |
| NUE | NUCOR CORP 看跌期权 | $292.54万 | 0.02% | 17,300 | 13,200 | 322.0% | $223.21万 | 加仓 |
| SYK | STRYKER CORPORATION 看跌期权 | $292.45万 | 0.02% | 8,900 | 8,100 | 1,012.5% | $266.16万 | 加仓 |
| HAS | HASBRO INC | $292.38万 | 0.02% | 31,237 | -134,591 | -81.2% | -$1,259.77万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $291.67万 | 0.02% | 7,400 | 5,387 | 267.6% | $212.33万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $291.47万 | 0.02% | 6,994 | -16,719 | -70.5% | -$696.75万 | 减仓 |
| NUE | NUCOR CORP | $290.89万 | 0.02% | 17,202 | 5,015 | 41.2% | $84.80万 | 加仓 |
| — | CLEANSPARK INC | $290.40万 | 0.02% | 3,000,000 | 0 | 0.0% | — | 不变 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $290.14万 | 0.02% | 338,158 | -122,714 | -26.6% | -$105.29万 | 减仓 |
| SNOW | SNOWFLAKE INC | $289.97万 | 0.02% | 19,226 | -39,677 | -67.4% | -$598.41万 | 减仓 |
| BAC | BANK AMERICA CORP | $289.46万 | 0.02% | 59,377 | -638,189 | -91.5% | -$3,111.17万 | 减仓 |
| ABVX | ABIVAX SA | $288.93万 | 0.02% | 25,948 | -35,369 | -57.7% | -$393.83万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $287.60万 | 0.02% | 21,640 | 21,640 | — | $287.60万 | 新建仓 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $287.49万 | 0.02% | 5,500 | -13,600 | -71.2% | -$710.89万 | 减仓 |
| V | VISA INC 看涨期权 | $287.13万 | 0.02% | 9,500 | 8,000 | 533.3% | $241.79万 | 加仓 |
| MS | MORGAN STANLEY 看涨期权 | $286.35万 | 0.02% | 17,400 | -8,900 | -33.8% | -$146.47万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $285.62万 | 0.02% | 106,059 | -143,777 | -57.5% | -$387.19万 | 减仓 |
| CNK | CINEMARK HLDGS INC 看涨期权 | $285.20万 | 0.02% | 100,000 | 100,000 | — | $285.20万 | 新建仓 |
| FRSH | FRESHWORKS INC | $284.77万 | 0.02% | 354,630 | -467,748 | -56.9% | -$375.60万 | 减仓 |
| GEO | GEO GROUP INC | $284.64万 | 0.02% | 169,325 | -84,312 | -33.2% | -$141.73万 | 减仓 |
| GDX | VANECK ETF TRUST | $284.01万 | 0.02% | 30,948 | 30,948 | — | $284.01万 | 新建仓 |
| IBRX | IMMUNITYBIO INC 看跌期权 | $283.33万 | 0.02% | 369,400 | 369,400 | — | $283.33万 | 新建仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $282.92万 | 0.02% | 20,300 | -27,600 | -57.6% | -$384.66万 | 减仓 |
| FROG | JFROG LTD 看涨期权 | $281.58万 | 0.02% | 60,000 | 35,000 | 140.0% | $164.25万 | 重新持有 |
| BACC | BLUE ACQUISITION CORP. | $280.77万 | 0.02% | 275,000 | -100,000 | -26.7% | -$102.10万 | 减仓 |
| MET | METLIFE INC 看跌期权 | $280.76万 | 0.02% | 39,700 | -23,900 | -37.6% | -$169.02万 | 重新持有 |
| ESAB | ESAB CORPORATION | $280.17万 | 0.02% | 28,985 | -3,630 | -11.1% | -$35.09万 | 减仓 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $280.14万 | 0.02% | 267,560 | 78,691 | 41.7% | $82.39万 | 加仓 |
| TECH | BIO-TECHNE CORP | $279.69万 | 0.02% | 53,519 | -41,523 | -43.7% | -$217.00万 | 减仓 |
| DCH | DAUCH CORP | $279.48万 | 0.02% | 471,293 | 52,314 | 12.5% | $31.02万 | 加仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $278.44万 | 0.02% | 255,445 | 255,445 | — | $278.44万 | 新建仓 |
| ABBV | ABBVIE INC 看涨期权 | $278.39万 | 0.02% | 12,800 | -15,700 | -55.1% | -$341.46万 | 减仓 |
| GOOG | ALPHABET INC 看涨期权 | $278.25万 | 0.02% | 9,700 | -10,200 | -51.3% | -$292.60万 | 减仓 |
| XYL | XYLEM INC | $278.08万 | 0.02% | 23,270 | -11,335 | -32.8% | -$135.45万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $276.96万 | 0.02% | 65,000 | -32,415 | -33.3% | -$138.12万 | 减仓 |
| MCK | MCKESSON CORP 看跌期权 | $276.92万 | 0.02% | 3,200 | -13,400 | -80.7% | -$1,159.58万 | 减仓 |
| LLY | ELI LILLY & CO | $276.67万 | 0.02% | 3,008 | -2,185 | -42.1% | -$200.97万 | 减仓 |
| ICLR | ICON PLC 看跌期权 | $276.65万 | 0.02% | 25,000 | 25,000 | — | $276.65万 | 新建仓 |
| NXH | BED BATH & BEYOND INC | $275.80万 | 0.02% | 594,401 | 36,788 | 6.6% | $17.07万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $273.77万 | 0.02% | 11,200 | 6,100 | 119.6% | $149.11万 | 加仓 |
| SOUL | SOULPOWER ACQUISITION CORP | $273.31万 | 0.02% | 266,644 | 266,644 | — | $273.31万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $272.48万 | 0.02% | 21,408 | -11,886 | -35.7% | -$151.28万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $271.67万 | 0.02% | 13,800 | 7,400 | 115.6% | $145.68万 | 重新持有 |
| MLYS | MINERALYS THERAPEUTICS INC 看跌期权 | $270.90万 | 0.02% | 100,000 | 50,000 | 100.0% | $135.45万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $270.31万 | 0.02% | 114,298 | 114,298 | — | $270.31万 | 新建仓 |
| LIN | LINDE PLC | $268.26万 | 0.02% | 5,411 | -5,464 | -50.2% | -$270.88万 | 减仓 |
| VALE | VALE S A | $268.04万 | 0.02% | 168,474 | -297,565 | -63.8% | -$473.43万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $267.40万 | 0.02% | 20,400 | -93,700 | -82.1% | -$1,228.22万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $267.40万 | 0.02% | 20,400 | -20,200 | -49.8% | -$264.78万 | 减仓 |
| IMSR | TERRESTRIAL ENERGY INC | $267.20万 | 0.02% | 444,958 | -308,845 | -41.0% | -$185.46万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $266.56万 | 0.02% | 210,052 | -318,000 | -60.2% | -$403.54万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $266.06万 | 0.02% | 8,300 | 6,400 | 336.8% | $205.15万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $265.56万 | 0.02% | 276,913 | -154,592 | -35.8% | -$148.25万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $264.30万 | 0.02% | 100,000 | 74,900 | 298.4% | $197.96万 | 加仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $264.03万 | 0.02% | 26,000 | -5,100 | -16.4% | -$51.79万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $262.74万 | 0.02% | 74,052 | -100,854 | -57.7% | -$357.83万 | 减仓 |
| NTWO | NEWBURY STR II ACQUISITION C | $262.67万 | 0.02% | 249,215 | 56,158 | 29.1% | $59.19万 | 加仓 |
| PEP | PEPSICO INC 看涨期权 | $262.44万 | 0.02% | 16,900 | 13,800 | 445.2% | $214.30万 | 加仓 |
| URI | UNITED RENTALS INC 看涨期权 | $262.28万 | 0.02% | 3,600 | -400 | -10.0% | -$29.14万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $261.84万 | 0.02% | 12,067 | 6,164 | 104.4% | $133.75万 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $261.28万 | 0.02% | 15,400 | 6,100 | 65.6% | $103.49万 | 加仓 |
| QGEN | QIAGEN NV | $260.56万 | 0.02% | 65,075 | 65,075 | — | $260.56万 | 新建仓 |
| SAAQ | SPACE ASSET ACQUISITION CORP | $260.40万 | 0.02% | 259,108 | 259,108 | — | $260.40万 | 新建仓 |
| BURL | BURLINGTON STORES INC 看跌期权 | $260.30万 | 0.02% | 8,000 | 6,400 | 400.0% | $208.24万 | 加仓 |
| LIVN | LIVANOVA PLC | $260.12万 | 0.02% | 40,925 | -3,552 | -8.0% | -$22.58万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $260.00万 | 0.02% | 11,871 | -40,864 | -77.5% | -$895.00万 | 减仓 |
| BX | BLACKSTONE INC 看跌期权 | $259.88万 | 0.02% | 22,600 | 5,700 | 33.7% | $65.54万 | 加仓 |
| YUM | YUM BRANDS INC 看跌期权 | $259.65万 | 0.02% | 16,700 | 14,000 | 518.5% | $217.67万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC 看涨期权 | $258.58万 | 0.02% | 9,200 | -5,300 | -36.6% | -$148.97万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $257.69万 | 0.02% | 95,122 | 11,282 | 13.5% | $30.56万 | 加仓 |
| — | BLUE WTR ACQUISITION CORP IV | $256.96万 | 0.02% | 259,028 | 259,028 | — | $256.96万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $255.95万 | 0.02% | 10,276 | 3,491 | 51.5% | $86.95万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $255.82万 | 0.02% | 35,565 | -43,982 | -55.3% | -$316.36万 | 减仓 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $255.42万 | 0.02% | 14,800 | 5,700 | 62.6% | $98.37万 | 加仓 |
| UNIT | UNITI GROUP LLC 看涨期权 | $254.39万 | 0.02% | 271,200 | -28,800 | -9.6% | -$27.01万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $253.87万 | 0.02% | 12,200 | 9,600 | 369.2% | $199.77万 | 加仓 |
| AMGN | AMGEN INC 看涨期权 | $253.33万 | 0.02% | 7,200 | 3,300 | 84.6% | $116.11万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $252.01万 | 0.02% | 134,764 | -352,573 | -72.3% | -$659.31万 | 减仓 |
| QCOM | QUALCOMM INC 看跌期权 | $251.12万 | 0.02% | 19,500 | -11,000 | -36.1% | -$141.66万 | 减仓 |